ROB Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38654543
Kingstrupvej 152 B, Gelsted 5591 Gelsted
t2014@martinn.dk
tel: 40606399
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.25 | 129.44 | 179.07 | 144.68 | 179.07 |
| Total depreciation | -41.13 | -62.96 | -79.06 | -99.11 | - 115.13 |
| EBIT | 69.12 | 66.48 | 100.02 | 45.57 | 63.94 |
| Other financial income | 0.02 | 0.10 | |||
| Other financial expenses | -13.95 | -58.94 | -58.39 | -73.03 | - 105.78 |
| Pre-tax profit | 55.17 | 7.54 | 41.63 | -27.44 | -41.73 |
| Income taxes | -16.94 | -12.52 | -24.44 | -8.91 | -16.15 |
| Net earnings | 38.23 | -4.98 | 17.19 | -36.35 | -57.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 142.14 | 2 188.01 | 2 930.63 | 6 076.88 | |
| Machinery and equipment | 66.00 | 49.00 | 32.00 | ||
| Tangible assets total | 1 208.14 | 2 237.01 | 2 962.63 | 6 076.88 | |
| Investments total | 3 865.97 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 21.17 | 34.27 | 14.91 | 37.06 | |
| Cash and cash equivalents | 21.17 | 34.27 | 14.91 | 37.06 | |
| Balance sheet total (assets) | 1 229.32 | 2 271.28 | 2 977.55 | 3 903.03 | 6 076.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 46.03 | 46.03 | 46.03 | 46.03 | 46.03 |
| Retained earnings | 407.64 | 445.87 | 440.89 | 458.08 | 421.73 |
| Profit of the financial year | 38.23 | -4.98 | 17.19 | -36.35 | -57.88 |
| Shareholders equity total | 491.90 | 486.92 | 504.11 | 467.76 | 409.89 |
| Non-current loans from credit institutions | 524.86 | 511.13 | 497.17 | 1 996.42 | |
| Non-current other liabilities | 32.50 | 60.40 | 103.40 | 103.40 | 156.90 |
| Non-current liabilities total | 32.50 | 585.26 | 614.53 | 600.57 | 2 153.33 |
| Current loans from credit institutions | 202.34 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 136.42 | 176.05 | 302.68 | 386.56 | 476.90 |
| Current owed to group member | 540.60 | 990.54 | 1 520.80 | 2 429.32 | 2 808.28 |
| Short-term deferred tax liabilities | 17.89 | 22.51 | 25.42 | 8.80 | 16.15 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 704.92 | 1 199.10 | 1 858.90 | 2 834.69 | 3 513.66 |
| Balance sheet total (liabilities) | 1 229.32 | 2 271.28 | 2 977.55 | 3 903.03 | 6 076.88 |
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